MainFirst - Germany Fund A EUR/ LU0390221256 /
| NAV6/7/2024 | Chg.-0.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 238.1800EUR | -0.41% | reinvestment | Equity | ETHENEA Ind. Inv. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | UBAM - Dr. Ehrhardt German Equity IC EUR | LU0181358846 | +15.65% | 7.28% | 1.63 | |
| 2. | UBAM - Dr. Ehrhardt German Equity AC EUR | LU0087798301 | +14.79% | 7.28% | 1.52 | |
| 3. | UBAM - Dr. Ehrhardt German Equity RC EUR | LU0181358762 | +13.65% | 7.28% | 1.36 | |
| 4. | S4A Pure Equity Germany | DE000A1W8960 | +16.12% | 10.35% | 1.19 | |
| 5. | UBS(Lux)E.S.-German H.D.S.(EUR)Q a.EUR | LU1240785987 | +15.41% | 10.17% | 1.15 | |
| 6. | Barings Germ.Gr.F.B EUR Acc | IE00BG7PHW03 | +15.31% | 10.08% | 1.15 | |
| 7. | Fidelity Fd.Germany Fd.Y Acc USD H | LU1261431503 | +16.13% | 11.02% | 1.12 | |
| 8. | Barings German Growth Trust I EUR | GB00BY2ZN893 | +15.19% | 10.34% | 1.11 | |
| 9. | UBS (Lux) Equity SICAV - German High Dividend Sustainable (EUR), Anteilsklasse P-acc, EUR | LU0775052292 | +14.65% | 10.17% | 1.07 | |
| 10. | UBS (D) Aktienfonds-Special I Deutschland | DE0008488206 | +14.56% | 10.31% | 1.05 | |
| ... | ||||||
| 74. | MainFirst - Germany Fund A EUR | LU0390221256 | +4.68% | 10.74% | 0.09 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
